Financial results - AGROALIMENT S.R.L.

Financial Summary - Agroaliment S.r.l.
Unique identification code: 12546970
Registration number: J37/623/2004
Nace: 111
Sales - Ron
796.518
Net Profit - Ron
8.139
Employee
15
The most important financial indicators for the company Agroaliment S.r.l. - Unique Identification Number 12546970: sales in 2023 was 796.518 euro, registering a net profit of 8.139 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroaliment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 431.326 235.373 338.713 280.873 1.433.369 935.019 1.173.876 848.323 299.720 796.518
Total Income - EUR 471.559 345.163 349.825 376.844 3.885.610 1.092.070 1.417.572 971.160 1.255.129 802.432
Total Expenses - EUR 394.744 337.951 329.028 345.258 1.546.052 1.044.834 1.161.676 876.216 1.251.882 791.225
Gross Profit/Loss - EUR 76.815 7.211 20.797 31.586 2.339.558 47.236 255.896 94.944 3.247 11.207
Net Profit/Loss - EUR 63.331 5.744 17.155 28.298 1.988.824 39.418 220.870 80.552 1.347 8.139
Employees 11 9 6 6 7 13 16 16 16 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 166.6%, from 299.720 euro in the year 2022, to 796.518 euro in 2023. The Net Profit increased by 6.796 euro, from 1.347 euro in 2022, to 8.139 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroaliment S.r.l. - CUI 12546970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158.089 151.342 273.011 237.183 724.540 1.582.180 2.632.791 2.494.848 2.385.381 2.465.079
Current Assets 413.694 376.768 304.067 758.419 2.123.841 1.582.262 1.009.229 541.825 530.909 536.237
Inventories 86.011 140.003 65.670 78.052 120.646 47.551 87.091 125.138 329.133 242.032
Receivables 282.290 194.971 211.573 216.733 70.647 730.739 813.669 303.964 58.896 170.080
Cash 45.393 41.794 26.824 463.634 1.932.548 803.972 108.469 112.723 142.880 124.125
Shareholders Funds 369.046 393.591 406.731 428.144 2.409.110 2.352.702 2.528.970 2.540.184 2.659.117 2.659.193
Social Capital 22.311 0 22.268 21.891 21.489 0 0 0 0 0
Debts 203.896 135.268 178.461 575.435 453.600 816.876 1.134.633 496.489 257.172 276.769
Income in Advance 492 0 0 0 0 0 0 0 0 99.014
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.237 euro in 2023 which includes Inventories of 242.032 euro, Receivables of 170.080 euro and cash availability of 124.125 euro.
The company's Equity was valued at 2.659.193 euro, while total Liabilities amounted to 276.769 euro. Equity increased by 8.139 euro, from 2.659.117 euro in 2022, to 2.659.193 in 2023. The Debt Ratio was 9.1% in the year 2023.

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